LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.04M
4
LHX icon
L3Harris
LHX
+$836K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$703K

Top Sells

1
+$981K
2
+$756K
3
+$714K
4
BBBY
Bed Bath & Beyond
BBBY
+$701K
5
ACN icon
Accenture
ACN
+$637K

Sector Composition

1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.2%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.35%
508,400
+34
2
$64.8M 6.95%
146,984
+925
3
$58.7M 6.3%
487,572
-831
4
$30.1M 3.23%
156,367
-3,311
5
$28.9M 3.1%
516,640
-6,004
6
$19.6M 2.1%
150,178
-828
7
$19.5M 2.1%
1,130,803
-15,523
8
$17.7M 1.9%
142,119
-1,323
9
$17.5M 1.88%
316,361
-1,357
10
$16.6M 1.78%
323,116
-1,001
11
$16M 1.72%
1,282,252
+45,521
12
$14.9M 1.6%
107,028
-923
13
$14.2M 1.52%
163,320
-1,580
14
$13.1M 1.41%
101,515
+1,496
15
$13M 1.39%
212,480
-2,380
16
$12.9M 1.38%
182,093
+3,028
17
$12.7M 1.37%
148,351
+1,432
18
$12.7M 1.36%
115,659
-250
19
$12.3M 1.32%
238,521
+567
20
$11.9M 1.28%
596,908
-8,706
21
$11.7M 1.25%
50,384
-1,672
22
$11.6M 1.25%
340,124
-2,618
23
$11.3M 1.21%
142,524
-200
24
$11.3M 1.21%
136,782
-3,200
25
$10M 1.07%
252,786
-4,713
1
2 3 4 5